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INTERIM CONSOLIDATED BALANCE SHEETS - CAD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Current    
Cash $ 22,680 $ 25,107
Accounts and other receivables 3,197 3,209
Inventories 28,359 31,048
Prepaid expenses and deposits 4,479 4,142
Total current assets 58,715 63,506
Property and equipment 699 775
Intangible assets 2,094 2,234
Right-of-use assets 11,437 12,087
Total assets 72,945 78,602
Current    
Trade and other payables 8,966 12,300
Deferred revenue 5,353 5,434
Current portion of lease liabilities 2,413 2,364
Total current liabilities 16,732 20,098
Non-current portion of lease liabilities 9,558 10,189
Total liabilities 26,290 30,287
Equity    
Share capital 113,540 113,534
Contributed surplus 2,805 2,507
Deficit (72,653) (70,671)
Accumulated other comprehensive income 2,963 2,945
Total equity 46,655 48,315
Total liabilities and equity $ 72,945 $ 78,602